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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$925M
Cap. Flow
+$983M
Cap. Flow %
16.1%
Top 10 Hldgs %
33.03%
Holding
4,733
New
1,192
Increased
1,261
Reduced
1,210
Closed
1,027

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.7M
2
NVS icon
Novartis
NVS
+$30.6M
3
TTE icon
TotalEnergies
TTE
+$25.7M
4
HSBC icon
HSBC
HSBC
+$23.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$15.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.1M
2
TV icon
Televisa
TV
+$28.2M
3
AZN icon
AstraZeneca
AZN
+$26.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.8M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Communication Services 3.77%
3 Healthcare 3.29%
4 Energy 2.88%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1126
Camden Property Trust
CPT
$10.9B
$833K 0.01%
+11,277
New +$835K
IQV icon
1127
IQVIA
IQV
$38.5B
$833K 0.01%
14,145
+5,982
+73% +$341K
FTI icon
1128
TechnipFMC
FTI
$27.8B
$832K 0.01%
+23,886
New +$906K
CPN
1129
CALL
DELISTED
Calpine Corporation
CPN
$832K 0.01%
37,600
+14,400
+62% +$319K
SWFT
1130
DELISTED
Swift Transportation Company
SWFT
$832K 0.01%
+29,058
New +$741K
HT
1131
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$831K 0.01%
29,553
+22,536
+321% +$638K
CCJ icon
1132
Cameco
CCJ
$36.8B
$830K 0.01%
50,571
+36,183
+251% +$621K
ORLY icon
1133
O'Reilly Automotive
ORLY
$72.6B
$829K 0.01%
64,560
-138,945
-68% -$1.63M
NSM
1134
DELISTED
Nationstar Mortgage Holdings
NSM
$829K 0.01%
+29,393
New +$910K
DTV
1135
DELISTED
DIRECTV COM STK (DE)
DTV
$829K 0.01%
9,567
-8,841
-48% -$761K
TCOM icon
1136
CALL
Trip.com Group
TCOM
$29.3B
$828K 0.01%
36,400
+18,600
+104% +$487K
ENGN
1137
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$828K 0.01%
16,631
+9,390
+130% +$467K
BG icon
1138
CALL
Bunge Global
BG
$20.1B
$827K 0.01%
9,100
+1,600
+21% +$141K
FIS icon
1139
Fidelity National Information Services
FIS
$23.4B
$826K 0.01%
13,281
-3,014
-18% -$177K
JD icon
1140
JD.com
JD
$43.9B
$826K 0.01%
+35,693
New +$879K
SIM icon
1141
Grupo SIMEC
SIM
$4.39B
$825K 0.01%
83,470
+56,549
+210% +$645K
FNI
1142
DELISTED
First Trust Chindia ETF
FNI
$824K 0.01%
28,813
+14,375
+100% +$431K
HDGE icon
1143
AdvisorShares Ranger Equity Bear ETF
HDGE
$60.3M
$823K 0.01%
+7,197
New +$847K
XLK icon
1144
State Street Technology Select Sector SPDR ETF
XLK
$113B
$823K 0.01%
39,818
-3,712
-9% -$75.3K
S
1145
DELISTED
Sprint Corporation
S
$821K 0.01%
197,879
+139,412
+238% +$718K
HPQ icon
1146
CALL
HP
HPQ
$24.5B
$819K 0.01%
44,921
-66,280
-60% -$1.11M
MHFI
1147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$819K 0.01%
9,204
-1,195
-11% -$105K
PTEN icon
1148
Patterson-UTI
PTEN
$3.85B
$818K 0.01%
+49,293
New +$1.04M
ROBO icon
1149
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$818K 0.01%
+31,817
New +$818K
CHK
1150
DELISTED
Chesapeake Energy Corporation
CHK
$817K 0.01%
209
-267
-56% -$1.11M
44 45
46
47 48

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DL
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RBC
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TCM
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HCM
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Virtu KCG Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Virtu KCG Holdings held 4,733 positions worth $6.11B, up 18% from $5.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Virtu KCG Holdings deployed $983M of net new capital in Q4 2014, opening 1,192 new positions and adding to 1,261 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 1,121,310 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $69.1M trimmed.

  • Virtu KCG Holdings's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Health Care ETF: 1,121,310 shares worth $16M.
  • Virtu KCG Holdings added most to Alphabet (Google) Class C in Q4 2014, an estimated $86.7M increase.
  • Virtu KCG Holdings's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $69.1M.
  • Virtu KCG Holdings fully exited Smith & Nephew in Q4 2014, selling an estimated $14.8M.
  • Virtu KCG Holdings's ten largest holdings make up 33% of its $6.11B portfolio in Q4 2014.
  • Virtu KCG Holdings opened 1,192 new positions and closed 1,027 in Q4 2014.
  • Virtu KCG Holdings's portfolio value rose 18% quarter-over-quarter to $6.11B.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.